AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
TWX
Time Warner Inc
TWX
+$10.4M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$4.42M
4
VAL
Valspar
VAL
+$3.77M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.48M

Sector Composition

1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.44%
+33,211
52
$1.69M 0.44%
13,069
-5,474
53
$1.67M 0.43%
18,807
-1,539
54
$1.65M 0.43%
+52,746
55
$1.61M 0.42%
37,920
+27,600
56
$1.6M 0.41%
38,560
+28,240
57
$1.56M 0.4%
+25,973
58
$1.52M 0.39%
+220,000
59
$1.51M 0.39%
31,053
+6,867
60
$1.51M 0.39%
24,848
+1,903
61
$1.51M 0.39%
13,577
-33,945
62
$1.46M 0.38%
17,129
-7,753
63
$1.43M 0.37%
+38,013
64
$1.42M 0.37%
20,164
-9,124
65
$1.42M 0.37%
43,644
+14,503
66
$1.39M 0.36%
38,654
+13,316
67
$1.38M 0.36%
24,862
+17,005
68
$1.37M 0.35%
40,428
+14,604
69
$1.31M 0.34%
55,348
+37,783
70
$1.27M 0.33%
+50,335
71
$1.27M 0.33%
+128,751
72
$1.27M 0.33%
29,885
+6,038
73
$1.23M 0.32%
+5,161
74
$1.22M 0.31%
10,096
-7,499
75
$1.22M 0.31%
50,580
-8,577
1 2
3
4 5